WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.1M
3
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$732K

Top Sells

1
+$372K
2
+$282K
3
+$224K
4
DHR icon
Danaher
DHR
+$155K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$146K

Sector Composition

1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.1K 0.01%
1,250
227
$41.2K 0.01%
513
228
$40.7K 0.01%
400
-400
229
$40K 0.01%
206
230
$40K 0.01%
165
231
$39.9K 0.01%
151
232
$39.6K 0.01%
110
233
$38.8K 0.01%
184
-35
234
$37.9K 0.01%
113
235
$37.1K 0.01%
394
+211
236
$36.8K 0.01%
242
-514
237
$36.7K 0.01%
707
238
$35.1K 0.01%
239
-6
239
$35K 0.01%
671
+535
240
$34.6K 0.01%
579
+115
241
$34.4K 0.01%
322
242
$34.2K 0.01%
+4,000
243
$33K 0.01%
473
244
$32.8K 0.01%
375
245
$32K 0.01%
1,331
+45
246
$31.9K 0.01%
734
247
$31.9K 0.01%
114
248
$31.5K 0.01%
200
249
$30.9K 0.01%
13
-3
250
$30K 0.01%
100
8 9
10
11 12